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SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Est. Return
41.48%
This Fund
S&P 500
This Quarter
Est. Return
+5.32%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.51B
AUM Growth
+$213M
(+2.6%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
252
New
21
Increased
63
Reduced
123
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$193M |
| 2 |
Bank of America
BAC
|
+$32.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$21.9M |
| 4 |
Intel
INTC
|
+$18.1M |
| 5 |
Conagra Brands
CAG
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$183M |
| 2 |
DuPont de Nemours
DD
|
+$68.7M |
| 3 |
Corning
GLW
|
+$51.3M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$37.8M |
| 5 |
Merck
MRK
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.83% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 9.11% |
| 4 | Consumer Staples | 9.07% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elbit Systems
ESLT
$40.3B
| $8.85M | 0.1% |
56,841
-3,280
| -5% | -$534K |
|
77
Copa Holdings
CPA
$5.8B
| $8.78M | 0.1% |
81,219
-7,060
| -8% | -$736K |
|
78
iShares MSCI EAFE ETF
EFA
$80.2B
| $8.75M | 0.1% |
+125,993
| New | +$8.51M |
|
79
Bristol-Myers Squibb
BMY
$132B
| $8.48M | 0.1% |
132,050
-4,100
| -3% | -$235K |
|
80
SK Telecom
SKM
$13.2B
| $7.94M | 0.09% |
208,608
-85,789
| -29% | -$3.21M |
|
81
Itaú Unibanco
ITUB
$87.5B
| $7.7M | 0.09% |
1,156,918
-394,900
| -25% | -$2.47M |
|
82
Allstate
ALL
$67.5B
| $7.24M | 0.09% |
64,367
-1,610
| -2% | -$176K |
|
83
Morgan Stanley
MS
$340B
| $7.19M | 0.08% |
140,582
-3,705
| -3% | -$175K |
|
84
Walt Disney
DIS
$181B
| $7.18M | 0.08% |
49,641
-1,040
| -2% | -$145K |
|
85
Arrow Electronics
ARW
$10.4B
| $6.43M | 0.08% |
75,836
-2,685
| -3% | -$214K |
|
86
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $6.42M | 0.08% |
139,962
+90,594
| +184% | +$3.88M |
|
87
Oracle
ORCL
$423B
| $6.22M | 0.07% |
117,399
-2,365
| -2% | -$130K |
|
88
Mondelez International
MDLZ
$79.9B
| $6.06M | 0.07% |
110,103
+7,625
| +7% | +$408K |
|
89
Ambev
ABEV
$46.4B
| $5.72M | 0.07% |
1,228,510
-291,478
| -19% | -$1.29M |
|
90
Canadian National Railway
CNI
$76.6B
| $5.29M | 0.06% |
58,486
-1,510
| -3% | -$136K |
|
91
Thermo Fisher Scientific
TMO
$220B
| $4.98M | 0.06% |
15,323
-1,070
| -7% | -$324K |
|
92
Sempra
SRE
$54.8B
| $4.87M | 0.06% |
64,256
-200
| -0.3% | -$14.7K |
|
93
Comcast
CMCSA
$90B
| $4.63M | 0.05% |
102,985
-3,000
| -3% | -$134K |
|
|
QIWI
94
DELISTED
QIWI PLC
QIWI
| $4.6M | 0.05% |
+237,745
| New | +$4.64M |
|
95
BorgWarner
BWA
$13.9B
| $4.55M | 0.05% |
119,082
-2,818
| -2% | -$103K |
|
96
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $4.48M | 0.05% |
43,966
+5,947
| +16% | +$572K |
|
97
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $4.35M | 0.05% |
53,355
+16,149
| +43% | +$1.29M |
|
98
Silicon Motion
SIMO
$8.68B
| $3.7M | 0.04% |
73,019
-4,267
| -6% | -$183K |
|
99
Newmont
NEM
$119B
| $3.44M | 0.04% |
79,090
-504
| -0.6% | -$19.7K |
|
100
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $3.43M | 0.04% |
111,712
+52,600
| +89% | +$1.55M |
|
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Schafer Cullen Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Schafer Cullen Capital Management held 252 positions worth $8.51B, up 2.6% from $8.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Schafer Cullen Capital Management withdrew a net $297M in Q4 2019, closing 12 positions and reducing 123 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $183M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Schafer Cullen Capital Management opened a new position in iShares MSCI Emerging Markets ETF worth $9.94M.
- Schafer Cullen Capital Management's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 221,561 shares worth $9.94M.
- Schafer Cullen Capital Management added most to Truist Financial in Q4 2019, an estimated $193M increase.
- Schafer Cullen Capital Management's biggest Q4 2019 reduction was DuPont de Nemours, cutting an estimated $68.7M.
- Schafer Cullen Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $183M.
- Schafer Cullen Capital Management's ten largest holdings make up 25% of its $8.51B portfolio in Q4 2019.
- Schafer Cullen Capital Management opened 21 new positions and closed 12 in Q4 2019.
- Schafer Cullen Capital Management's portfolio value rose 2.6% quarter-over-quarter to $8.51B.
Based on Schafer Cullen Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.